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Morningstar

Roundhill Sports Betting & iGaming ETF BETZ

Morningstar Medalist Rating
Medalist Rating as of | See Roundhill Investment Hub

Morningstar’s Analysis BETZ

Will BETZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BETZ’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BETZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BETZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, Roundhill Sports Betting& iGaming ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings BETZ

More BETZ Holdings
  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DraftKings Inc Ordinary Shares - Class A

6.51
6,417,508
Consumer Cyclical

PENN Entertainment Inc

5.97
5,880,501
Consumer Cyclical

Tabcorp Holdings Ltd

5.29
5,213,710
Consumer Cyclical

Flutter Entertainment PLC

5.27
5,190,607
Consumer Cyclical

Kindred Group PLC SEDR

4.81
4,737,924
Consumer Cyclical

Entain PLC

4.61
4,541,915
Consumer Cyclical

Betsson AB Class B

4.00
3,936,986
Consumer Cyclical

Caesars Entertainment Inc

3.96
3,906,193
Consumer Cyclical

Churchill Downs Inc

3.90
3,842,897
Consumer Cyclical

Evolution AB

3.47
3,422,811
Consumer Cyclical